Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 32.35M
December 31, 2023 38.74M
September 30, 2023 31.95M
June 30, 2023 42.14M
March 31, 2023 39.92M
December 31, 2022 26.27M
September 30, 2022 25.09M
June 30, 2022 33.20M
March 31, 2022 22.36M
December 31, 2021 19.50M
September 30, 2021 17.91M
June 30, 2021 20.00M
March 31, 2021 23.72M
December 31, 2020 19.81M
September 30, 2020 18.08M
June 30, 2020 12.35M
March 31, 2020 15.37M
December 31, 2019 15.67M
September 30, 2019 14.26M
June 30, 2019 13.45M
March 31, 2019 13.96M
December 31, 2018 10.84M
September 30, 2018 11.61M
June 30, 2018 13.90M
March 31, 2018 11.22M
Date Value
December 31, 2017 9.859M
September 30, 2017 11.86M
June 30, 2017 11.11M
March 31, 2017 11.94M
December 31, 2016 10.06M
September 30, 2016 10.31M
June 30, 2016 8.935M
March 31, 2016 9.685M
December 31, 2015 4.988M
September 30, 2015 8.233M
June 30, 2015 9.479M
March 31, 2015 8.119M
December 31, 2014 8.85M
September 30, 2014 9.963M
June 30, 2014 9.386M
March 31, 2014 7.025M
December 31, 2013 8.135M
September 30, 2013 8.577M
June 30, 2013 8.542M
March 31, 2013 6.963M
December 31, 2012 6.50M
September 30, 2012 10.60M
June 30, 2012 11.26M
March 31, 2012 9.264M
December 31, 2011 7.844M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

12.35M
Minimum
Jun 2020
42.14M
Maximum
Jun 2023
24.11M
Average
21.18M
Median

Cash from Operations (Quarterly) Benchmarks